Tennessee Valley Asset Management Partners Ishares Core Dividend Growth E Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 32,702 shares of DGRO stock, worth $2.01 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,702

Previous 32,574 0.39%

Holding current value

$2.01 Million

Previous $1.88 Million 9.28%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.47 - $62.76 $7,356 - $8,033	128 Added 0.39%	32,702 $2.05 Million
Q2 2024 Jul 18, 2024	BUY	$55.23 - $58.55 $94,995 - $100,706	1,720 Added 5.57%	32,574 $1.88 Million
Q1 2024 Apr 22, 2024	BUY	$53.33 - $58.06 $86,181 - $93,824	1,616 Added 5.53%	30,854 $1.79 Million
Q4 2023 Jan 29, 2024	SELL	$47.36 - $54.1 $65,546 - $74,874	-1,384 Reduced 4.52%	29,238 $1.57 Million
Q3 2023 Oct 13, 2023	BUY	$49.53 - $53.28 $34,175 - $36,763	690 Added 2.31%	30,622 $1.52 Million
Q2 2023 Jul 17, 2023	BUY	$49.08 - $51.53 $43,386 - $45,552	884 Added 3.04%	29,932 $1.54 Million
Q1 2023 Apr 17, 2023	SELL	$47.94 - $51.79 $4,650 - $5,023	-97 Reduced 0.33%	29,048 $1.45 Million
Q4 2022 Jan 12, 2023	SELL	$44.53 - $52.33 $13,804 - $16,222	-310 Reduced 1.05%	29,145 $0
Q3 2022 Oct 13, 2022	BUY	$44.47 - $52.73 $7,782 - $9,227	175 Added 0.6%	29,455 $1.31 Million
Q2 2022 Jul 26, 2022	BUY	$45.84 - $53.69 $31,904 - $37,368	696 Added 2.43%	29,280 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$50.66 - $56.06 $42,503 - $47,034	839 Added 3.02%	28,584 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $66,416 - $73,330	1,317 Added 4.98%	27,745 $1.54 Million
Q3 2021 Oct 12, 2021	SELL	$50.23 - $53.1 $62,586 - $66,162	-1,246 Reduced 4.5%	26,428 $0
Q2 2021 Jul 26, 2021	SELL	$48.57 - $51.16 $2.61 Million - $2.75 Million	-53,753 Reduced 66.01%	27,674 $1,000
Q1 2021 Apr 16, 2021	SELL	$44.11 - $48.56 $2.09 Million - $2.3 Million	-47,362 Reduced 36.77%	81,427 $3.93 Million
Q4 2020 Feb 02, 2021	BUY	$38.76 - $44.82 $2.27 Million - $2.62 Million	58,491 Added 83.2%	128,789 $5.77 Million
Q3 2020 Oct 21, 2020	SELL	$37.36 - $41.95 $2.55 Million - $2.87 Million	-68,368 Reduced 49.3%	70,298 $2.8 Million
Q2 2020 Nov 05, 2020	SELL	$31.16 - $40.84 $13.2 Million - $17.3 Million	-424,199 Reduced 75.36%	138,666 $5.21 Million
Q1 2020 Nov 12, 2020	BUY	$27.99 - $43.13 $11.9 Million - $18.4 Million	426,394 Added 312.44%	562,865 $18.3 Million
Q4 2019 Nov 12, 2020	BUY	$37.88 - $42.2 $4.88 Million - $5.43 Million	128,726 Added 1662.05%	136,471 $5.74 Million
Q3 2019 Nov 12, 2020	SELL	$38.89 - $39.54 $5,794 - $5,891	-149 Reduced 1.89%	7,745 $303,000
Q2 2019 Nov 12, 2020	BUY	N/A	2,382 Added 43.21%	7,894 $302,000
Q1 2019 Nov 12, 2020	BUY	N/A	5,512 New	5,512 $203,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Tennessee Valley Asset Management Partners Ishares Core Dividend Growth E Transaction History